Cannabis Suisse (CSUI) Cash from Operations (2016 - 2026)
Cannabis Suisse (CSUI) reported Cash from Operations of 17500.0 for Q1 2026, down 52.84% year-over-year from 37106.48 in Q1 2025, and up 15.38% quarter-over-quarter from 20680.0 in Q4 2025.
Cannabis Suisse (CSUI) Cash from Operations (2016 - 2026) Analysis & Trends
Cannabis Suisse (CSUI) has 11 years of Cash from Operations data on file, last reported at 17500.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 17500.0, down 52.84% year-over-year; the trailing twelve-month figure through Feb 2026 was 58925.0 (down 62.25% YoY), and the FY2025 annual result was 45112.0, up 1.15% from the prior year.
- Cash from Operations advanced to 17500.0 in Q1 2026 per CSUI's latest filing, from 20680.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 645.0 in Q2 2022 and troughed at 58611.0 in Q3 2022.
- A 5-year average of 17933.71 and a median of 17384.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 100.29% in 2022, then tumbled 4539.76% in 2023.
- A 5-year view of Cash from Operations shows it stood at 37670.0 in 2022, then soared by 50.93% to 18485.0 in 2023, then declined by 3.55% to 19142.0 in 2024, then decreased by 8.03% to 20680.0 in 2025, then advanced by 15.38% to 17500.0 in 2026.
- Business Quant data shows CSUI's Cash from Operations at 17500.0 in Q1 2026, 20680.0 in Q4 2025, and 11545.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -755.00 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 152.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -157.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -247.60 Mn |
| 10 | Cannabis Suisse | - | - | - | -17,500.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -17,500.00 |
| Feb 28, 2026 | -17,500.00 |
| Nov 30, 2025 | -20,680.00 |
| Nov 30, 2025 | -20,680.00 |
| Aug 31, 2025 | -11,545.00 |
| Aug 31, 2025 | -11,545.00 |
| May 31, 2025 | -9,200.00 |
| May 31, 2025 | -9,200.00 |
| Feb 28, 2025 | -11,450.00 |
| Feb 28, 2025 | -11,450.00 |
| Nov 30, 2024 | -19,142.00 |
| Nov 30, 2024 | -19,142.00 |
| Aug 31, 2024 | -5,320.00 |
| Aug 31, 2024 | -5,320.00 |
| May 31, 2024 | -406.00 |
| May 31, 2024 | -406.00 |
| Feb 29, 2024 | -23,476.00 |
| Feb 29, 2024 | -23,476.00 |
| Nov 30, 2023 | -18,485.00 |
| Nov 30, 2023 | -18,485.00 |